CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+6.25%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.6%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
587
New
23
Increased
60
Reduced
67
Closed
26
Top Buys
| 1 |
ACV Auctions
ACVA
|
$192K |
| 2 |
US Bancorp
USB
|
$171K |
| 3 |
Restaurant Brands International
QSR
|
$161K |
| 4 |
Prudential Financial
PRU
|
$145K |
| 5 |
Polaris
PII
|
$127K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$383K |
| 2 |
Merck
MRK
|
$288K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$188K |
| 4 |
Air Products & Chemicals
APD
|
$187K |
| 5 |
Morgan Stanley
MS
|
$163K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Industrials | 5.84% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.94% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $781K | 0.54% |
7,907
-231
| -3% | -$22.8K |
|
27
Essential Utilities
WTRG
$10.8B
| $780K | 0.54% |
17,071
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $702K | 0.49% |
280
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $665K | 0.46% |
1,552
| – | – |
|
30
AbbVie
ABBV
$374B
| $657K | 0.46% |
5,834
-576
| -9% | -$64.9K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $632K | 0.44% |
3,435
| – | – |
|
32
Vanguard Value ETF
VTV
$143B
| $622K | 0.43% |
4,525
-200
| -4% | -$27.5K |
|
33
Deere & Co
DE
$127B
| $582K | 0.41% |
1,650
-200
| -11% | -$70.5K |
|
34
Eli Lilly
LLY
$661B
| $557K | 0.39% |
2,427
-150
| -6% | -$34.4K |
|
35
CVS Health
CVS
$93B
| $527K | 0.37% |
6,319
-288
| -4% | -$24K |
|
36
KeyCorp
KEY
$20.8B
| $507K | 0.35% |
24,542
-1,167
| -5% | -$24.1K |
|
37
Walt Disney
DIS
$211B
| $489K | 0.34% |
2,784
| – | – |
|
38
Abbott
ABT
$230B
| $484K | 0.34% |
4,177
| – | – |
|
39
IBM
IBM
$227B
| $459K | 0.32% |
3,132
-135
| -4% | -$19.8K |
|
40
Intuitive Surgical
ISRG
$158B
| $441K | 0.31% |
480
| – | – |
|
41
InterDigital
IDCC
$7.35B
| $438K | 0.3% |
6,000
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $426K | 0.3% |
1,203
+152
| +14% | +$53.8K |
|
43
KLA
KLAC
$111B
| $419K | 0.29% |
1,293
+3
| +0.2% | +$972 |
|
44
Blackrock
BLK
$170B
| $416K | 0.29% |
475
-43
| -8% | -$37.7K |
|
45
Chevron
CVX
$318B
| $416K | 0.29% |
3,970
-164
| -4% | -$17.2K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $410K | 0.29% |
168
| – | – |
|
47
Amazon
AMZN
$2.41T
| $405K | 0.28% |
118
-10
| -8% | -$34.3K |
|
48
KKR & Co
KKR
$120B
| $405K | 0.28% |
6,835
+15
| +0.2% | +$889 |
|
49
AstraZeneca
AZN
$255B
| $399K | 0.28% |
6,668
-200
| -3% | -$12K |
|
50
Sprott Physical Gold
PHYS
$12.7B
| $394K | 0.27% |
28,095
+6,050
| +27% | +$84.8K |
|